Morgan Stanley Call 237.5 ADSK 20.../  DE000MB09RC9  /

EUWAX
26/08/2024  18:58:48 Chg.- Bid20:00:03 Ask20:00:03 Underlying Strike price Expiration date Option type
2.13EUR - -
Bid Size: -
-
Ask Size: -
Autodesk Inc 237.50 - 20/09/2024 Call
 

Master data

WKN: MB09RC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 237.50 -
Maturity: 20/09/2024
Issue date: 08/11/2022
Last trading day: 27/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.30
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.24
Parity: -0.36
Time value: 2.07
Break-even: 258.20
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 5.07
Spread abs.: 0.04
Spread %: 1.97%
Delta: 0.52
Theta: -0.56
Omega: 5.93
Rho: 0.06
 

Quote data

Open: 1.95
High: 2.13
Low: 1.92
Previous Close: 1.96
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+8.67%
1 Month  
+52.14%
3 Months  
+446.15%
YTD
  -33.23%
1 Year
  -18.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 2.13
1M High / 1M Low: 2.13 0.73
6M High / 6M Low: 5.25 0.39
High (YTD): 01/03/2024 5.25
Low (YTD): 31/05/2024 0.39
52W High: 01/03/2024 5.25
52W Low: 31/05/2024 0.39
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   2.20
Avg. volume 1Y:   0.00
Volatility 1M:   290.72%
Volatility 6M:   263.58%
Volatility 1Y:   208.56%
Volatility 3Y:   -